TFG ADVISERS LLC – QUALCOMM Incorporated Transaction History
TFG ADVISERS LLC portfolio value:
$1.24M
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.14% | 124 shares | -147K | $112.98 | 11.04K |
Q2 2022 | share | Decrease | -0.81% | -89 shares | -288K | $127.74 | 10.91K |
Q1 2022 | share | Increase | +0.04% | 4 shares | -330K | $152.82 | 11.00K |
Q4 2021 | share | Increase | +0.22% | 24 shares | 596K | $182.73 | 11.00K |
Q3 2021 | share | Increase | +1.24% | 134 shares | -134K | $128.48 | 10.97K |
Q2 2021 | share | Increase | +1.32% | 141 shares | 131K | $141.72 | 10.84K |
Q1 2021 | share | Decrease | -2.79% | -307 shares | -258K | $130.8 | 10.70K |
Q4 2020 | share | Increase | +8.18% | 832 shares | 480K | $149.55 | 11.00K |
Q3 2020 | share | Increase | +16.20% | 1.41K shares | 399K | $115.03 | 10.17K |
Q2 2020 | share | Increase | +13.34% | 1.03K shares | 276K | $88.68 | 8.75K |
Q1 2020 | share | Increase | +8.10% | 579 shares | -108K | $65.27 | 7.72K |
Q4 2019 | share | Increase | +4.43% | 303 shares | 108K | $84.49 | 7.14K |
Q3 2019 | share | Increase | +1.53% | 103 shares | 10K | $72.5 | 6.84K |
Q2 2019 | share | Increase | +1.48% | 98 shares | 134K | $71.74 | 6.74K |
Q1 2019 | share | Increase | +2.34% | 152 shares | 9K | $53.29 | 6.64K |
Q4 2018 | share | Increase | 0.00% | 6.49K shares | 369K | $52.58 | 6.49K |